Position in CCL
as of Mar 31, 2026
· filed May 4, 2026
Position Value
$16,357,531
-$2,997,591 QoQ
Shares Held
632,053
-0.3% QoQ
Ownership
0.046%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CCL Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Mar 31, 2026Calamos Advisors LLC holds $127,183,442 across 7 Travel Services names. CCL ranks #4 (12.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RCL |
Royal Caribbean Cruises Ltd
|
201,096 | $55,337,597 | |
| 2 | ABNB |
Airbnb, Inc.
|
215,655 | $27,232,913 | |
| 3 | VIK |
Viking Holdings Ltd
|
239,346 | $17,587,144 | |
| 4 | CCL |
Carnival Corp Ltd.
This page
|
632,053 | $16,357,531 | |
| 5 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
393,795 | $7,363,966 | |
| 6 | BKNG |
Booking Holdings Inc.
|
10,686 | $1,799,659 | |
| 7 | LIND |
Lindblad Expeditions Holdings, Inc.
|
86,973 | $1,504,632 |
All Filings in CCL
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $16,357,531 | 632,053 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $19,355,122 | 633,763 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $18,945,098 | 655,313 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $18,427,401 | 655,313 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $12,798,262 | 655,313 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $16,164,981 | 648,675 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $11,987,514 | 648,675 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $12,413,905 | 663,136 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $11,195,808 | 685,178 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $12,995,075 | 700,921 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $9,731,623 | 709,302 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $13,356,156 | 709,302 | Shares | Sole | 2023-07-28 | |
| 2023-03-31 | $10,485,102 | 1,033,015 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $9,307,293 | 1,154,751 | Shares | Sole | 2023-01-26 | |
| 2022-09-30 | $416,597 | 59,260 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $512,599 | 59,260 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $1,198,237 | 59,260 | Shares | Sole | 2022-05-03 | |
| 2021-12-31 | $1,192,311 | 59,260 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $1,482,092 | 59,260 | Shares | Sole | 2021-10-26 | |
| 2021-06-30 | $1,562,093 | 59,260 | Shares | Sole | 2021-07-22 | |
| 2021-03-31 | $1,572,760 | 59,260 | Shares | Sole | 2021-04-12 | |
| 2020-12-31 | $4,096,599 | 189,132 | Shares | Sole | 2021-01-27 | |
| 2020-09-30 | $899,566 | 59,260 | Shares | Sole | 2020-10-26 | |
| 2020-06-30 | $973,049 | 59,260 | Shares | Sole | 2020-07-27 | |
| 2020-03-31 | $2,090,171 | 158,707 | Shares | Sole | 2020-04-28 | |
| No filing history on record for this holder in this stock. | ||||||